Entergy Corp (ETR)
107.00
+0.32
(+0.30%)
USD |
NYSE |
May 01, 16:00
107.00
0.00 (0.00%)
After-Hours: 20:00
Entergy Cash from Operations (Quarterly): 521.09M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 521.09M |
| December 31, 2023 | 1.063B |
| September 30, 2023 | 1.405B |
| June 30, 2023 | 866.43M |
| March 31, 2023 | 959.54M |
| December 31, 2022 | 776.05M |
| September 30, 2022 | 993.48M |
| June 30, 2022 | 278.00M |
| March 31, 2022 | 537.97M |
| December 31, 2021 | 289.73M |
| September 30, 2021 | 1.264B |
| June 30, 2021 | 796.11M |
| March 31, 2021 | -49.56M |
| December 31, 2020 | 319.70M |
| September 30, 2020 | 921.86M |
| June 30, 2020 | 789.25M |
| March 31, 2020 | 659.06M |
| December 31, 2019 | 698.68M |
| September 30, 2019 | 1.065B |
| June 30, 2019 | 551.90M |
| March 31, 2019 | 501.19M |
| December 31, 2018 | 525.74M |
| September 30, 2018 | 779.58M |
| June 30, 2018 | 522.53M |
| March 31, 2018 | 557.39M |
| Date | Value |
|---|---|
| December 31, 2017 | 910.75M |
| September 30, 2017 | 893.07M |
| June 30, 2017 | 290.29M |
| March 31, 2017 | 529.39M |
| December 31, 2016 | 746.30M |
| September 30, 2016 | 1.000B |
| June 30, 2016 | 719.26M |
| March 31, 2016 | 532.82M |
| December 31, 2015 | 941.54M |
| September 30, 2015 | 1.011B |
| June 30, 2015 | 727.40M |
| March 31, 2015 | 610.96M |
| December 31, 2014 | 998.07M |
| September 30, 2014 | 1.363B |
| June 30, 2014 | 761.41M |
| March 31, 2014 | 767.16M |
| December 31, 2013 | 989.76M |
| September 30, 2013 | 1.084B |
| June 30, 2013 | 571.92M |
| March 31, 2013 | 543.99M |
| December 31, 2012 | 720.50M |
| September 30, 2012 | 1.032B |
| June 30, 2012 | 587.42M |
| March 31, 2012 | 600.50M |
| December 31, 2011 | 999.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-49.56M
Minimum
Mar 2021
1.405B
Maximum
Sep 2023
735.35M
Average
782.65M
Median
Cash from Operations (Quarterly) Benchmarks
| NextEra Energy Inc | 3.077B |
| The AES Corp | 725.00M |
| Duke Energy Corp | 2.569B |
| FirstEnergy Corp | -40.00M |
| NRG Energy Inc | 241.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.288B |
| Cash from Financing (Quarterly) | 1.929B |
| Free Cash Flow | -856.36M |
| Free Cash Flow Per Share (Quarterly) | -3.488 |
| Free Cash Flow to Equity (Quarterly) | -2.900B |
| Free Cash Flow to Firm (Quarterly) | -654.56M |
| Free Cash Flow Yield | -3.76% |